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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+12.19%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
AUM
$4.15B
AUM Growth
-$3.94B
Cap. Flow
-$4.44B
Cap. Flow %
-106.94%
Top 10 Hldgs %
33.3%
Holding
6,378
New
470
Increased
1,548
Reduced
3,513
Closed
532

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$61.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.2M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$21.8M
4
USO icon
United States Oil Fund
USO
+$12.8M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$263M
2
AAPL icon
Apple
AAPL
+$226M
3
AMZN icon
Amazon
AMZN
+$127M
4
NVDA icon
NVIDIA
NVDA
+$115M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$80.9M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Consumer Discretionary 9.21%
3 Communication Services 8.49%
4 Financials 7.96%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BULZ icon
1426
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$306M
$194K ﹤0.01%
14,100
+12,930
+1,105% +$161K
LEU icon
1427
Centrus Energy
LEU
$3.77B
$194K ﹤0.01%
4,674
-738
-14% -$33.8K
GRPN icon
1428
Groupon
GRPN
$889M
$193K ﹤0.01%
14,446
+11,781
+442% +$179K
GSEW icon
1429
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$192K ﹤0.01%
2,642
+2,547
+2,681% +$175K
QTEC icon
1430
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$192K ﹤0.01%
1,007
-254
-20% -$46.9K
HAFC icon
1431
Hanmi Financial
HAFC
$948M
$192K ﹤0.01%
12,056
+2,644
+28% +$43.1K
TBLA icon
1432
Taboola.com
TBLA
$1.11B
$192K ﹤0.01%
43,192
+40,698
+1,632% +$181K
PINC
1433
DELISTED
Premier
PINC
$191K ﹤0.01%
8,644
-11,609
-57% -$251K
XPRO icon
1434
Expro Ltd
XPRO
$2.05B
$190K ﹤0.01%
9,528
-766
-7% -$13.7K
SHAK icon
1435
Shake Shack
SHAK
$2.9B
$189K ﹤0.01%
1,819
-9,047
-83% -$792K
LILA icon
1436
Liberty Latin America Class A
LILA
$1.68B
$189K ﹤0.01%
39,922
+25,941
+186% +$119K
PENN icon
1437
PENN Entertainment
PENN
$2.57B
$189K ﹤0.01%
10,367
-9,713
-48% -$201K
BNKU
1438
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
$188K ﹤0.01%
6,042
-22,456
-79% -$550K
RDWR icon
1439
Radware
RDWR
$1.2B
$188K ﹤0.01%
10,027
+8,667
+637% +$157K
PAHC icon
1440
Phibro Animal Health
PAHC
$1.38B
$187K ﹤0.01%
14,495
+6,295
+77% +$75.5K
UFPI icon
1441
UFP Industries
UFPI
$5.12B
$187K ﹤0.01%
1,522
-8,871
-85% -$1.03M
OZK icon
1442
Bank OZK
OZK
$5.66B
$187K ﹤0.01%
4,116
-12,688
-76% -$568K
PRDO icon
1443
Perdoceo Education
PRDO
$1.95B
$187K ﹤0.01%
10,632
-9,876
-48% -$175K
RNG icon
1444
RingCentral
RNG
$5.3B
$187K ﹤0.01%
5,371
+3,766
+235% +$127K
JHG
1445
DELISTED
Janus Henderson
JHG
$186K ﹤0.01%
5,668
-6,325
-53% -$193K
ML
1446
DELISTED
MoneyLion Inc.
ML
$186K ﹤0.01%
2,612
+2,059
+372% +$115K
EQC
1447
DELISTED
Equity Commonwealth
EQC
$186K ﹤0.01%
9,863
+3,551
+56% +$67.5K
KB icon
1448
KB Financial Group
KB
$41.3B
$186K ﹤0.01%
3,575
+56
+2% +$2.64K
ROKU icon
1449
Roku
ROKU
$22.4B
$186K ﹤0.01%
2,856
+2,070
+263% +$161K
NSP icon
1450
Insperity
NSP
$1.94B
$186K ﹤0.01%
1,698
-4,529
-73% -$481K
56 57
58
59 60

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BHC
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ICP
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AP
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BWA
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BOK
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JSW
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SP
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Tower Research Capital (TRC)'s Q1 2024 Portfolio in Review

As of Q1 2024, Tower Research Capital (TRC) held 6,378 positions worth $4.15B, down 49% from $8.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tower Research Capital (TRC) withdrew a net $4.44B in Q1 2024, closing 532 positions and reducing 3,513 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $49.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Tower Research Capital (TRC) opened a new position in iShares S&P Small-Cap 600 Growth ETF worth $3.77M.

  • Tower Research Capital (TRC)'s largest Q1 2024 buy was iShares S&P Small-Cap 600 Growth ETF: 28,851 shares worth $3.77M.
  • Tower Research Capital (TRC) added most to iShares Russell 2000 ETF in Q1 2024, an estimated $61.6M increase.
  • Tower Research Capital (TRC)'s biggest Q1 2024 reduction was Microsoft, cutting an estimated $263M.
  • Tower Research Capital (TRC) fully exited State Street Financial Select Sector SPDR ETF in Q1 2024, selling an estimated $49.9M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 33% of its $4.15B portfolio in Q1 2024.
  • Tower Research Capital (TRC) opened 470 new positions and closed 532 in Q1 2024.
  • Tower Research Capital (TRC)'s portfolio value fell 49% quarter-over-quarter to $4.15B.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2024, filed 15 May 2024.